Income Statement FDC Limited NSE India S.E.

Stocks

FDC

INE258B01022

Pharmaceuticals

Delayed NSE India S.E. 07:05:07 2026-10-07 EDT			5-day change	1st Jan Change
328.55 ^INR	-1.53%		-3.20%	-22.35%

08-05	FDC Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-27	FDC Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

7214c18eb23e3d94.TyR-I7wlUWImww8IpJqgFrCxS28OyI1xMVZLFDaL2rM.F14wctR8FTIeoFtk7-yZL4mFMkJEjNhGXAJ5XQbur-M5VDxX5l8QJU2FfA

Published financial data: FDC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	15.28B	17.84B	19.43B	21.08B	21.71B
Total Revenues	15.28B	17.84B	19.43B	21.08B	21.71B
Cost of Goods Sold, Total	5.58B	6.89B	6.91B	7.73B	7.44B
Gross Profit	9.7B	10.95B	12.52B	13.35B	14.27B
Selling General & Admin Expenses, Total	4.26B	4.89B	5.22B	6.03B	5.72B
Provision for Bad Debts	3.95M	2.16M	-	1.32M	-
Depreciation & Amortization - (IS)	373M	389M	399M	537M	592M
Other Operating Expenses	2.9B	3.55B	3.92B	4.07B	5.09B
Other Operating Expenses, Total	7.54B	8.83B	9.54B	10.64B	11.4B
Operating Income	2.16B	2.12B	2.99B	2.71B	2.87B
Interest Expense, Total	-25.02M	-35.72M	-35.42M	-37.33M	-42M
Interest And Investment Income	238M	239M	305M	474M	524M
Net Interest Expenses	212M	203M	269M	437M	482M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	37.3M	80.81M	60.04M	58.58M	105M
Other Non Operating Income (Expenses)	362M	115M	434M	263M	181M
EBT, Excl. Unusual Items	2.78B	2.52B	3.75B	3.47B	3.64B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	109M	49.32M	167M	60.86M	74.97M
Gain (Loss) On Sale Of Assets	9.97M	9.05M	44.82M	42.6M	243M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-208M
EBT, Incl. Unusual Items	2.89B	2.58B	3.96B	3.57B	3.75B
Income Tax Expense	732M	640M	912M	904M	932M
Earnings From Continuing Operations	2.16B	1.94B	3.05B	2.67B	2.81B
Net Income to Company	2.16B	1.94B	3.05B	2.67B	2.81B
Minority Interest	2.38M	2.09M	1.65M	-	-
Net Income - (IS)	2.16B	1.94B	3.05B	2.67B	2.81B
Net Income to Common Incl Extra Items	2.16B	1.94B	3.05B	2.67B	2.81B
Net Income to Common Excl. Extra Items	2.16B	1.94B	3.05B	2.67B	2.81B
Per Share Items
Net EPS - Basic	12.82	11.67	18.59	16.39	17.29
Basic EPS - Continuing Operations	12.82	11.67	18.59	16.39	17.29
Basic Weighted Average Shares Outstanding	169M	166M	164M	163M	163M
Net EPS - Diluted	12.82	11.67	18.59	16.39	17.29
Diluted EPS - Continuing Operations	12.82	11.67	18.59	16.39	17.29
Diluted Weighted Average Shares Outstanding	169M	166M	164M	163M	163M
Normalized Basic EPS	10.29	9.49	14.28	13.32	13.96
Normalized Diluted EPS	10.29	9.49	14.28	13.32	13.96
Dividend Per Share	-	-	-	5	5
Payout Ratio	-	0.09	0.05	30.41	28.79
Supplemental Items
EBITDA	2.46B	2.42B	3.3B	3.15B	3.35B
EBITA	2.17B	2.12B	2.99B	2.71B	2.87B
EBIT	2.16B	2.12B	2.99B	2.71B	2.87B
EBITDAR	2.46B	2.43B	3.3B	3.15B	3.36B
Total Revenues (As Reported)	16.04B	18.34B	20.45B	21.99B	22.84B
Effective Tax Rate - (Ratio)	25.3	24.82	23.01	25.31	24.87
Total Current Taxes	685M	690M	886M	859M	864M
Total Deferred Taxes	46.78M	-50.45M	45.65M	44.86M	67.39M
Normalized Net Income	1.74B	1.58B	2.35B	2.17B	2.27B
Interest on Long-Term Debt	12.28M	22.52M	21.83M	20.19M	22.36M
Non-Cash Pension Expense	-916K	-569K	228K	2.03M	144M
Supplemental Operating Expense Items
Advertising Expense	830M	977M	1.08B	1.2B	890M
Selling and Marketing Expenses	830M	977M	1.08B	1.2B	890M
Research And Development Expense From Footnotes	158M	171M	185M	81.96M	261M
Net Rental Expense, Total	947K	1.49M	5.06M	1.49M	2.73M
Imputed Operating Lease Interest Expense	809K	1.4M	5.87M	2.13M	5.01M
Imputed Operating Lease Depreciation	138K	83.11K	-810K	-644K	-2.28M
Maintenance & Repair Expenses, Total	275M	334M	345M	370M	327M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	377M	239M	254M	515M	487M
Short Term Investments	-	-	616M	823M	1.58B
Trading Asset Securities, Total	5.01B	4.57B	3.88B	4.02B	3.15B
Total Cash And Short Term Investments	5.38B	4.81B	4.75B	5.36B	5.22B
Accounts Receivable, Total	822M	1.23B	1.17B	1.09B	1.52B
Other Receivables	22.38M	10.6M	67.48M	46.13M	85.72M
Notes Receivable	5.55M	6.47M	10.93M	14.4M	9.48M
Total Receivables	850M	1.24B	1.25B	1.15B	1.61B
Inventory	3.05B	3.29B	3.89B	3.75B	3.55B
Prepaid Expenses	85.29M	88.84M	124M	64.93M	129M
Other Current Assets, Total	635M	840M	645M	562M	816M
Total Current Assets	10B	10.27B	10.66B	10.89B	11.33B
Gross Property Plant And Equipment	10.37B	11.59B	12.3B	12.98B	14.52B
Accumulated Depreciation	-2.31B	-2.66B	-2.92B	-3.14B	-3.6B
Net Property Plant And Equipment	8.05B	8.93B	9.38B	9.84B	10.92B
Long-term Investments	3.85B	3.48B	3.93B	5.43B	5.75B
Goodwill	0	0	0	0	0
Other Intangibles, Total	46.33M	44.24M	41.82M	42.53M	38.35M
Loans Receivable Long-Term	4.72M	5.98M	8.4M	8.13M	5.01M
Other Long-Term Assets, Total	749M	696M	663M	927M	1.15B
Total Assets	22.7B	23.43B	24.68B	27.14B	29.19B
Liabilities
Accounts Payable, Total	1.37B	1.78B	1.86B	2.05B	2.07B
Accrued Expenses, Total	748M	674M	654M	854M	874M
Short-term Borrowings	-	-	321K	-	-
Current Portion of Long-Term Debt	1M	759K	-	-	-
Current Portion of Leases	68.23M	74.41M	79.11M	90.52M	48.7M
Current Income Taxes Payable	131M	128M	38.39M	78.4M	28.64M
Other Current Liabilities	404M	453M	474M	542M	622M
Total Current Liabilities	2.72B	3.12B	3.11B	3.62B	3.64B
Long-Term Debt	6.52M	5.63M	2.47M	1.1M	-
Long-Term Leases	246M	202M	123M	120M	106M
Deferred Tax Liability Non Current	161M	111M	172M	229M	307M
Other Non Current Liabilities	3.26M	181M	305M	361M	285M
Total Liabilities	3.14B	3.62B	3.71B	4.33B	4.34B
Common Stock, Total	169M	166M	166M	163M	163M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	19.29B	19.54B	20.67B	22.5B	24.49B
Treasury Stock	-	-	-3.1M	-	-
Comprehensive Income and Other	109M	115M	137M	149M	195M
Total Common Equity	19.57B	19.82B	20.97B	22.81B	24.85B
Minority Interest	-4.28M	-6.44M	-	-	-
Total Equity	19.56B	19.81B	20.97B	22.81B	24.85B
Total Liabilities And Equity	22.7B	23.43B	24.68B	27.14B	29.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	169M	166M	163M	163M	163M
ECS Total Common Shares Outstanding	169M	166M	163M	163M	163M
Book Value / Share	115.92	119.47	128.81	140.11	152.64
Tangible Book Value	19.52B	19.78B	20.93B	22.77B	24.81B
Tangible Book Value Per Share	115.64	119.2	128.55	139.85	152.4
Total Debt	322M	283M	205M	212M	155M
Net Debt	-5.06B	-4.53B	-4.55B	-5.15B	-5.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-9.35M	3.13M	28.32M	65.43M	194M
Debt Equivalent Oper. Leases	7.58M	11.9M	40.45M	11.9M	21.86M
Minority Interest, Total (Incl. Fin. Div)	-4.28M	-6.44M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.03B	1.12B	1.16B	1.3B	1.17B
Inventories - Work In Process, Total	300M	291M	320M	300M	230M
Inventories - Finished Goods, Total	1.72B	1.88B	2.41B	2.15B	2.15B
Land - (BS)	4.1B	4.1B	4.1B	4.1B	4.13B
Buildings, Total	1.73B	1.67B	1.45B	1.86B	3.15B
Machinery, Total	2.95B	3.24B	3.51B	5.03B	5.52B
Full Time Employees	6.34K	6.37K	6.66K	6.86K	7.08K
Accumulated Allowance for Doubtful Accounts (Supple)	47.09M	35.25M	35.79M	37.94M	40.57M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2.16B	1.94B	3.05B	2.67B	2.81B
Depreciation & Amortization - CF	361M	381M	389M	526M	582M
Amortization of Goodwill and Intangible Assets - (CF)	1.45M	1.45M	1.45M	142K	-
Depreciation & Amortization, Total	363M	383M	390M	526M	582M
Amortization of Deferred Charges, Total - (CF)	10.49M	6.56M	8.69M	10.91M	10.73M
(Gain) Loss From Sale Of Asset	-9.97M	-9.05M	-44.82M	-42.6M	-243M
(Gain) Loss on Sale of Investments - (CF)	-109M	-49.32M	-167M	-60.86M	-74.97M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	33.86M	16.38M	836K	3.47M	10.12M
Other Operating Activities, Total	-619M	-440M	-829M	-809M	-556M
Change In Accounts Receivable	250M	-448M	50.1M	78.16M	-421M
Change In Inventories	-898M	-238M	-580M	170M	222M
Change In Accounts Payable	676M	497M	107M	404M	24.69M
Change in Other Net Operating Assets	-246M	-110M	219M	227M	-364M
Cash from Operations	1.62B	1.55B	2.21B	3.18B	2B
Capital Expenditure	-1.33B	-1.13B	-934M	-967M	-1.87B
Sale of Property, Plant, and Equipment	55.02M	48.59M	239M	57.88M	265M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-434M	955M	243M	-1.56B	9.21M
Other Investing Activities, Total	258M	238M	281M	474M	492M
Cash from Investing	-1.45B	111M	-171M	-2B	-1.1B
Long-Term Debt Repaid, Total	-86.7M	-96.24M	-97M	-102M	-92.77M
Total Debt Repaid	-86.7M	-96.24M	-97M	-102M	-92.77M
Repurchase of Common Stock	-	-1.38B	-1.55B	-	-
Common Dividends Paid	-	-1.78M	-1.47M	-811M	-810M
Common & Preferred Stock Dividends Paid	-	-1.78M	-1.47M	-811M	-810M
Other Financing Activities, Total	-11.66M	-324M	-373M	-7.76M	-30.22M
Cash from Financing	-98.37M	-1.8B	-2.02B	-921M	-933M
Foreign Exchange Rate Adjustments	451K	635K	67K	1.16M	100K
Net Change in Cash	72.94M	-138M	15.34M	261M	-27.94M
Supplemental Items
Cash Interest Paid	-	-	-	-	30.22M
Cash Income Tax Paid (Refund)	795M	773M	1.04B	1.03B	872M
Levered Free Cash Flow	241M	109M	843M	2.12B	-24.66M
Unlevered Free Cash Flow	257M	131M	865M	2.15B	1.59M
Change In Net Working Capital	143M	452M	467M	-884M	518M
Net Debt Issued / Repaid	-86.7M	-96.24M	-97M	-102M	-92.77M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	6.4	5.75	7.76	6.54	6.37
Return on Total Capital	7.24	6.63	9.04	7.67	7.47
Return On Equity %	11.72	9.84	14.96	12.19	11.81
Return on Common Equity	11.73	9.85	14.96	12.19	11.81
Margin Analysis
Gross Profit Margin %	63.5	61.36	64.45	63.32	65.75
SG&A Margin	27.91	27.4	26.86	28.58	26.34
EBITDA Margin %	16.1	13.59	16.97	14.95	15.45
EBITA Margin %	14.17	11.9	15.38	12.86	13.21
EBIT Margin %	14.16	11.89	15.37	12.86	13.21
Income From Continuing Operations Margin %	14.15	10.87	15.7	12.66	12.96
Net Income Margin %	14.16	10.88	15.71	12.66	12.96
Net Avail. For Common Margin %	14.16	10.88	15.71	12.66	12.96
Normalized Net Income Margin	11.37	8.84	12.07	10.28	10.47
Levered Free Cash Flow Margin	1.58	0.61	4.34	10.08	-0.11
Unlevered Free Cash Flow Margin	1.68	0.74	4.45	10.19	0.01
Asset Turnover
Asset Turnover	0.72	0.77	0.81	0.81	0.77
Fixed Assets Turnover	2.02	2.1	2.12	2.19	2.09
Receivables Turnover (Average Receivables)	15.86	17.42	16.19	18.64	16.66
Inventory Turnover (Average Inventory)	2.15	2.18	1.93	2.02	2.04
Short Term Liquidity
Current Ratio	3.68	3.3	3.43	3.01	3.11
Quick Ratio	2.29	1.94	1.93	1.8	1.87
Operating Cash Flow to Current Liabilities	0.59	0.5	0.71	0.88	0.55
Days Sales Outstanding (Average Receivables)	23.02	20.96	22.61	19.58	21.9
Days Outstanding Inventory (Average Inventory)	170.05	167.69	190.09	180.3	179.22
Average Days Payable Outstanding	60.38	80.74	88.82	94.01	103.86
Cash Conversion Cycle (Average Days)	132.68	107.91	123.87	105.87	97.27
Long Term Solvency
Total Debt/Equity	1.65	1.43	0.98	0.93	0.62
Total Debt / Total Capital	1.62	1.41	0.97	0.92	0.62
LT Debt/Equity	1.29	1.05	0.6	0.53	0.43
Long-Term Debt / Total Capital	1.27	1.04	0.59	0.53	0.42
Total Liabilities / Total Assets	13.82	15.43	15.03	15.95	14.86
EBIT / Interest Expense	86.48	59.37	84.32	72.61	68.3
EBITDA / Interest Expense	100.97	70.09	95.34	86.71	82.15
(EBITDA - Capex) / Interest Expense	48	38.42	68.97	60.8	37.73
Total Debt / EBITDA	0.13	0.11	0.06	0.07	0.04
Net Debt / EBITDA	-2	-1.81	-1.35	-1.59	-1.47
Total Debt / (EBITDA - Capex)	0.27	0.21	0.08	0.09	0.1
Net Debt / (EBITDA - Capex)	-4.22	-3.3	-1.86	-2.27	-3.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.61	16.74	8.92	8.5	2.98
Gross Profit, 1 Yr. Growth %	8.26	12.82	14.41	6.6	6.92
EBITDA, 1 Yr. Growth %	-24.67	-1.5	36.04	-4.38	6.43
EBITA, 1 Yr. Growth %	-26.95	-2.01	40.81	-9.27	5.82
EBIT, 1 Yr. Growth %	-26.96	-2.01	40.84	-9.23	5.82
Earnings From Cont. Operations, 1 Yr. Growth %	-28.23	-10.33	57.39	-12.55	5.48
Net Income, 1 Yr. Growth %	-28.19	-10.34	57.3	-12.59	5.48
Normalized Net Income, 1 Yr. Growth %	-23.87	-9.22	48.74	-7.57	4.83
Diluted EPS Before Extra, 1 Yr. Growth %	-27.69	-8.94	59.22	-11.81	5.48
Accounts Receivable, 1 Yr. Growth %	-25.66	49.25	-4.29	-7.27	39.39
Inventory, 1 Yr. Growth %	41.77	7.82	18.37	-3.56	-5.27
Net Property, Plant and Equip., 1 Yr. Growth %	14.39	10.89	5.13	4.97	10.97
Total Assets, 1 Yr. Growth %	16.05	3.2	5.34	9.96	7.56
Tangible Book Value, 1 Yr. Growth %	12.86	1.3	5.89	8.78	8.98
Common Equity, 1 Yr. Growth %	12.84	1.29	5.81	8.77	8.94
Cash From Operations, 1 Yr. Growth %	-21.94	-4.17	42.51	43.85	-36.88
Capital Expenditures, 1 Yr. Growth %	111.94	-14.68	-17.42	3.57	92.88
Levered Free Cash Flow, 1 Yr. Growth %	-81.56	-54.73	672.28	152.1	-101.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.62	-48.79	557.97	148.35	-99.93
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.62	15.67	12.77	8.71	5.7
Gross Profit, 2 Yr. CAGR %	3.99	10.51	13.61	10.43	6.76
EBITDA, 2 Yr. CAGR %	-9.15	-13.86	15.75	14.05	0.88
EBITA, 2 Yr. CAGR %	-10.03	-15.39	17.46	13.03	-2.01
EBIT, 2 Yr. CAGR %	-10.02	-15.4	17.48	13.07	-1.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.07	-19.78	18.8	17.32	-3.95
Net Income, 2 Yr. CAGR %	-5.02	-19.76	18.76	17.26	-3.98
Normalized Net Income, 2 Yr. CAGR %	-5.93	-16.86	16.2	17.25	-1.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.1	-18.85	20.41	18.48	-3.55
Accounts Receivable, 2 Yr. CAGR %	-18.51	5.34	19.52	-5.79	13.69
Inventory, 2 Yr. CAGR %	20.47	23.64	12.97	6.84	-4.42
Net Property, Plant and Equip., 2 Yr. CAGR %	7.94	12.62	7.9	5.05	7.93
Total Assets, 2 Yr. CAGR %	11.9	9.44	4.27	7.62	8.75
Tangible Book Value, 2 Yr. CAGR %	12.55	6.93	3.54	7.33	8.88
Common Equity, 2 Yr. CAGR %	12.45	6.91	3.52	7.28	8.86
Cash From Operations, 2 Yr. CAGR %	-19.65	-13.51	16.86	43.18	-4.71
Capital Expenditures, 2 Yr. CAGR %	106	34.47	-16.06	-7.52	41.34
Levered Free Cash Flow, 2 Yr. CAGR %	-60.26	-71.1	86.98	341.24	-82.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.24	-68.49	83.56	304.23	-95.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.89	9.89	13.38	11.33	6.77
Gross Profit, 3 Yr. CAGR %	10.4	6.85	11.8	11.22	9.25
EBITDA, 3 Yr. CAGR %	2.38	-6.67	0.31	8.61	11.45
EBITA, 3 Yr. CAGR %	3.06	-7.43	0.27	7.78	10.57
EBIT, 3 Yr. CAGR %	3.04	-7.43	0.27	7.8	10.6
Earnings From Cont. Operations, 3 Yr. CAGR %	8.38	-6.86	0.43	7.27	13.23
Net Income, 3 Yr. CAGR %	8.42	-6.83	0.43	7.23	13.19
Normalized Net Income, 3 Yr. CAGR %	5.89	-7.04	0.93	7.67	12.96
Diluted EPS Before Extra, 3 Yr. CAGR %	9.61	-5.74	1.59	8.53	13.98
Accounts Receivable, 3 Yr. CAGR %	-2.08	-0.3	2.02	9.82	7.35
Inventory, 3 Yr. CAGR %	20.58	16.1	21.86	7.17	2.64
Net Property, Plant and Equip., 3 Yr. CAGR %	5.38	8.91	10.02	6.92	6.99
Total Assets, 3 Yr. CAGR %	11.45	8.92	8.06	6.13	7.6
Tangible Book Value, 3 Yr. CAGR %	10.71	8.67	6.56	5.26	7.88
Common Equity, 3 Yr. CAGR %	10.63	8.6	6.54	5.24	7.83
Cash From Operations, 3 Yr. CAGR %	12.87	-14.79	2.16	25.24	8.97
Capital Expenditures, 3 Yr. CAGR %	45.84	53.56	14.3	-9.97	18.16
Levered Free Cash Flow, 3 Yr. CAGR %	-28.67	-58.49	-13.61	106.56	-39.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.4	-56.02	-13.24	103.02	-77.04
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.55	10.66	12.24	9.42	10.24
Gross Profit, 5 Yr. CAGR %	8.13	9.26	11.67	8.27	9.75
EBITDA, 5 Yr. CAGR %	0.21	0.94	7.53	1.12	0.53
EBITA, 5 Yr. CAGR %	0.59	1.4	8.6	0.27	-0.65
EBIT, 5 Yr. CAGR %	0.71	1.39	8.59	0.28	-0.64
Earnings From Cont. Operations, 5 Yr. CAGR %	2.77	2.24	12.43	2.15	-1.35
Net Income, 5 Yr. CAGR %	2.8	2.26	12.45	2.15	-1.36
Normalized Net Income, 5 Yr. CAGR %	2.04	0.48	9.9	2.01	-0.08
Diluted EPS Before Extra, 5 Yr. CAGR %	3.88	3.65	13.81	3.29	-0.5
Accounts Receivable, 5 Yr. CAGR %	1.56	8.47	6.04	-2.53	6.54
Inventory, 5 Yr. CAGR %	17.31	15.41	17.48	12.3	10.57
Net Property, Plant and Equip., 5 Yr. CAGR %	3.61	5.65	6.38	7.32	9.18
Total Assets, 5 Yr. CAGR %	9.11	9.25	8.52	8.4	8.33
Tangible Book Value, 5 Yr. CAGR %	9.14	9.3	7.78	8.12	7.48
Common Equity, 5 Yr. CAGR %	9.03	9.21	7.73	8.07	7.46
Cash From Operations, 5 Yr. CAGR %	0.91	0.67	14.45	4.87	-0.65
Capital Expenditures, 5 Yr. CAGR %	38.4	25.03	16.93	25.37	24.43
Levered Free Cash Flow, 5 Yr. CAGR %	-28.26	-35.93	4.88	6.84	-54.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.42	-33.59	5.21	6.81	-73.94
Dividend Per Share, 5 Yr. CAGR %	-	-	-	44.27	-